Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ses Ai (SES) Total Current Liabilities (2024 - 2025)

Ses Ai (SES) has 2 years of Total Current Liabilities data on record, last reported at $24.2 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 5.88% year-over-year to $24.2 million; the TTM value through Dec 2025 reached $24.2 million, up 5.88%, while the annual FY2025 figure was $24.2 million, 5.88% up from the prior year.
  • Total Current Liabilities reached $24.2 million in Q4 2025 per SES's latest filing, down from $28.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $28.0 million in Q3 2025 and bottomed at $13.9 million in Q1 2024.